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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 53 073.00 | | 53 073.00 | 53 073.00 |
CF Cash and cash equivalents | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 77 552.00 | | 77 552.00 | 77 552.00 |
CO Grand total (0 to V) | 77 552.00 | | 77 552.00 | 77 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 050.00 | 1 809 050.00 | | 1 809 050.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DH Retained earnings | -2 863 362.00 | -2 576 031.00 | | -2 863 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 296.00 | -287 331.00 | | -11 296.00 |
DL TOTAL (I) | -1 058 852.00 | -1 047 556.00 | | -1 058 852.00 |
DP Provisions for Risks | 11 768.00 | 76 351.00 | | 11 768.00 |
DR TOTAL (IV) | 11 768.00 | 76 351.00 | | 11 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 669 853.00 | | |
DX Trade payables and related accounts | 65 857.00 | 459 956.00 | | 65 857.00 |
DY Tax and social security liabilities | | 11 281.00 | | |
EA Other liabilities | 1 058 779.00 | 12 839.00 | | 1 058 779.00 |
EC TOTAL (IV) | 1 124 636.00 | 1 153 928.00 | | 1 124 636.00 |
EE Grand total (I to V) | 77 552.00 | 182 723.00 | | 77 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -282.00 | | -282.00 | -282.00 |
FJ Net sales | -282.00 | | -282.00 | -282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271 514.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 1 278 433.00 | |
FS Purchases of goods (including customs duties) | | | -32 923.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 149.00 | |
FX Taxes, duties, and similar payments | | | -6 961.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 160.00 | |
GF Total Operating Expenses (II) | | | 1 277 862.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 403 012.00 | 512 397.00 | | 1 403 012.00 |
HD Total exceptional income (VII) | 1 403 012.00 | 512 397.00 | | 1 403 012.00 |
HE Exceptional expenses on management operations | 72 296.00 | | | 72 296.00 |
HF Exceptional expenses on capital transactions | 1 338 429.00 | 331 132.00 | | 1 338 429.00 |
HG Exceptional depreciation and provisions | | 110 230.00 | | |
HH Total exceptional expenses (VIII) | 1 410 725.00 | 441 362.00 | | 1 410 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 713.00 | 71 035.00 | | -7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 445.00 | 1 099 185.00 | | 2 681 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 741.00 | 1 386 516.00 | | 2 692 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 296.00 | -287 331.00 | | -11 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 636 982.00 | 118 891.00 | | 1 636 982.00 |
I4 DECREASES Grand Total | 118 891.00 | 1 636 982.00 | | 118 891.00 |
IO DECREASES Total including other intangible assets | | 186 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | 118 891.00 | 1 450 066.00 | | 118 891.00 |
KD ACQUISITIONS Total including other intangible assets | 186 916.00 | | | 186 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 066.00 | 118 891.00 | | 1 450 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 553.00 | 1 198 429.00 | 1 496 982.00 | 298 553.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | 34 119.00 | 46 916.00 | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 756.00 | 1 164 309.00 | 1 450 066.00 | 285 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 351.00 | | 64 583.00 | 76 351.00 |
6A on fixed assets – intangible | 174 119.00 | | 174 119.00 | 174 119.00 |
6E on fixed assets – tangible | 1 164 310.00 | | 1 164 310.00 | 1 164 310.00 |
6X Other provisions for depreciation | 790.00 | | 790.00 | 790.00 |
7B Total provisions for depreciation | 1 339 218.00 | | 1 339 218.00 | 1 339 218.00 |
7C Grand total | 1 415 569.00 | | 1 403 801.00 | 1 415 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 857.00 | 65 857.00 | | 65 857.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 1 058 779.00 | 1 058 779.00 | | 1 058 779.00 |
VM Income taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
VP Miscellaneous | 21 245.00 | 21 245.00 | | 21 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 067.00 | 27 067.00 | | 27 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 668.00 | 53 668.00 | | 53 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 636.00 | 1 124 636.00 | | 1 124 636.00 |
